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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

GG Holding AB

Closing information (x1000 DKK)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 1,398,871 Less Arrow 1,288,006 More Arrow 1,370,004
Financial expenses 3,799 More Arrow 7,265 Less Arrow 5,166
Earnings before taxes 2,410 More Arrow 27,437 Less Arrow 22,990
EBITDA 28,524 More Arrow 55,840 Less Arrow 50,372
Total assets 514,473 More Arrow 561,743 More Arrow 565,131
Current assets 408,327 More Arrow 474,549 Less Arrow 469,436
Current liabilities 185,312 More Arrow 278,783 Less Arrow 183,461
Equity capital 215,192 Less Arrow 205,789 Less Arrow 198,749
- share capital 856 Less Arrow 820 More Arrow 874
Employees (average) 546 More Arrow 550 More Arrow 553

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Solvency 41.8% Less Arrow 36.6% Less Arrow 35.2%
Turnover per employee 2,562 Less Arrow 2,342 More Arrow 2,477
Profit as a percentage of turnover 0.2% More Arrow 2.1% Less Arrow 1.7%
Return on assets (ROA) 1.2% More Arrow 6.2% Less Arrow 5.0%
Current ratio 220.3% Less Arrow 170.2% More Arrow 255.9%
Return on equity (ROE) 1.1% More Arrow 13.3% Less Arrow 11.6%
Change turnover 54,135 Less Arrow 3,172 More Arrow 7,796
Change turnover % 4% Less Arrow 0% More Arrow 1%
Chg. No. of employees -4 More Arrow -3 Less Arrow -41
Chg. No. of employees % -1% Equal arrow -1% Less Arrow -7%

Total value of public sale

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.